Cash equivalents

NameCashEquivalents
Namespacehttps://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-smes
Prefixifrs-smes
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total cash equivalentsenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Cash equivalentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRS for SMEshttp://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2022-03-24http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph7.20http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://taxonomy.ifrs.org/xifrs-link?type=SME&num=2&code=sme-tx-2022-en&anchor=para_7.20&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2022-03-24http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-800100
ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-800100
ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-800100

Related Parent Concepts

NameRelation TypeRole
ifrs-smes:CashAndCashEquivalents
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-800100
ifrs-smes:CashEquivalentsAbstract
parent-childhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-800100